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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 875.00 | | 10 875.00 | 10 875.00 |
BZ Other receivables | 15 479.00 | | 15 479.00 | 15 479.00 |
CF Cash and cash equivalents | 31 896.00 | | 31 896.00 | 31 896.00 |
CJ TOTAL (II) | 47 375.00 | | 47 375.00 | 47 375.00 |
CO Grand total (0 to V) | 58 250.00 | | 58 250.00 | 58 250.00 |
CU Other investments | 10 875.00 | | 10 875.00 | 10 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 131 000.00 | 1 131 000.00 | | 1 131 000.00 |
DD Legal reserve (1) | 98 520.00 | 98 519.00 | | 98 520.00 |
DG Other reserves | | 73 525.00 | | |
DH Retained earnings | -1 268 584.00 | | | -1 268 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 672.00 | -1 342 109.00 | | 36 672.00 |
DL TOTAL (I) | -2 392.00 | -39 064.00 | | -2 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 122.00 | 93 533.00 | | 59 122.00 |
DX Trade payables and related accounts | 1 250.00 | 6 250.00 | | 1 250.00 |
DY Tax and social security liabilities | 271.00 | 271.00 | | 271.00 |
EC TOTAL (IV) | 60 643.00 | 128 054.00 | | 60 643.00 |
EE Grand total (I to V) | 58 250.00 | 88 989.00 | | 58 250.00 |
EG Accrued income and payables due within one year | 95 692.00 | | | 95 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 200.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 200.00 | |
GG - OPERATING RESULT (I - II) | | | -3 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 684 125.00 | |
GP Total financial income (V) | | | 1 719 175.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 1 278.00 | 10 031.00 | | 1 278.00 |
HF Exceptional expenses on capital transactions | 1 684 125.00 | | | 1 684 125.00 |
HH Total exceptional expenses (VIII) | 1 685 403.00 | 10 031.00 | | 1 685 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684 803.00 | -10 031.00 | | -1 684 803.00 |
HK Income tax | -6 139.00 | -9 340.00 | | -6 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 775.00 | 364 088.00 | | 1 719 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 102.00 | 1 706 198.00 | | 1 683 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 672.00 | -1 342 109.00 | | 36 672.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 695 000.00 | | | 1 695 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 684 125.00 | 10 875.00 | |
I4 DECREASES Grand Total | | 1 684 125.00 | 10 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695 000.00 | | | 1 695 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 684 125.00 | | 1 684 125.00 | 1 684 125.00 |
7C Grand total | 1 684 125.00 | | 1 684 125.00 | 1 684 125.00 |
UG - Financial | | | 1 684 125.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VC Group and associates | 15 479.00 | 15 479.00 | | 15 479.00 |
VI Group and Associates | 59 122.00 | 59 122.00 | | 59 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 479.00 | 15 479.00 | | 15 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 643.00 | 60 643.00 | | 60 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 700.00 | | | 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 200.00 | | | 3 200.00 |
